Ns Property Group Ltd
Management of real estate on a fee or contract basis · Loughborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£95,484
Cash
£40,896
Turnover
—
Profit / loss
—
Current assets
£41,806
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£95,484 | −£94,270 | −£70,679 | −£60,128 | −£56,531 | −£47,091 | −£18,375 |
| Equity | — | — | — | — | — | — | −£18,375 |
| Assets | |||||||
| Fixed assets | £172,766 | £193,199 | £213,240 | £1,002 | £240,000 | £244,000 | £174,795 |
| Intangible assets | £56,576 | £76,544 | £96,512 | £0 | — | — | £4,800 |
| Property, plant & equipment | £116,190 | £116,655 | £116,728 | £1,002 | £240,000 | £244,000 | £169,995 |
| Current assets | £41,806 | £23,725 | £41,578 | £93,091 | £28,060 | £46,732 | £4,902 |
| Cash at bank | £40,896 | £22,679 | £41,578 | £82,851 | £28,060 | £46,732 | −£241 |
| Debtors | £910 | £1,046 | £0 | £10,240 | £0 | — | — |
| Stock | — | — | — | — | — | — | £5,143 |
| Liabilities | |||||||
| Creditors | £220,094 | £202,182 | £306,447 | £135,171 | £132,478 | £132,583 | — |
| Creditors within one year | — | — | — | — | — | — | £92,442 |
| Creditors after one year | — | — | — | — | — | — | £105,630 |
| Net current assets | −£178,288 | −£178,457 | −£264,869 | −£42,080 | −£104,418 | −£85,851 | −£87,540 |
| Assets less current liabilities | −£5,522 | £14,742 | −£51,629 | −£41,078 | £135,582 | £158,149 | £87,255 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-09-28
—
OutstandingAll Assets · created 2023-02-10
—
OutstandingFloating · created 2023-02-10
—
OutstandingUnknown · created 2020-01-27
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OutstandingShow 1 satisfied / released
Fixed · created 2017-12-21 · satisfied 2020-07-06
—
Satisfied